中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2026-08-14 to 2026-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,459 | 2,875,000 | 0.05 | 0.04 | 2026-08-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 658,520,000 | 2,635,000 | 8.66 | 0.03 | 2026-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,434,141 | 487,000 | 0.19 | 0.01 | 2026-08-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 509,259,286 | 400,000 | 6.70 | 0.01 | 2026-08-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,095,606 | 200,000 | 0.04 | 0.00 | 2026-08-17 | |
| 6 | C00093 | BNP PARIBAS | 3,898,273 | 171,831 | 0.05 | 0.00 | 2026-08-17 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,898,502 | 160,000 | 0.04 | 0.00 | 2026-08-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 43,078,470 | 125,000 | 0.57 | 0.00 | 2026-08-17 | |
| 9 | C00003 | 東亞銀行有限公司 | 30,085,000 | 80,000 | 0.40 | 0.00 | 2026-08-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,900 | 70,000 | 0.00 | 0.00 | 2026-08-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,740,000 | 55,000 | 0.10 | 0.00 | 2026-08-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,165,000 | 50,000 | 0.02 | 0.00 | 2026-08-17 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,140,000 | 50,000 | 0.01 | 0.00 | 2026-08-17 | |
| 14 | B01925 | 邦盟滙駿證券有限公司 | 12,090,000 | 50,000 | 0.16 | 0.00 | 2026-08-17 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 8,748,130 | 45,000 | 0.12 | 0.00 | 2026-08-17 | |
| 16 | C00111 | SOCIETE GENERALE | 110,000 | 25,000 | 0.00 | 0.00 | 2026-08-17 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,605,000 | 25,000 | 0.02 | 0.00 | 2026-08-17 | |
| 18 | B01183 | 創興證券有限公司 | 1,495,000 | 25,000 | 0.02 | 0.00 | 2026-08-17 | |
| 19 | B02159 | 盈立證券有限公司 | 1,265,000 | 25,000 | 0.02 | 0.00 | 2026-08-17 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 1,030,000 | 20,000 | 0.01 | 0.00 | 2026-08-17 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 2,100,200 | 20,000 | 0.03 | 0.00 | 2026-08-17 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 1,560,000 | 10,000 | 0.02 | 0.00 | 2026-08-17 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 765,000 | 10,000 | 0.01 | 0.00 | 2026-08-17 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 29,610,000 | 10,000 | 0.39 | 0.00 | 2026-08-17 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 445,000 | 5,000 | 0.01 | 0.00 | 2026-08-17 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,190,000 | 5,000 | 0.04 | 0.00 | 2026-08-17 | |
| 27 | B01284 | 恒生證券有限公司 | 18,463,351 | 5,000 | 0.24 | 0.00 | 2026-08-17 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,535,000 | 5,000 | 0.02 | 0.00 | 2026-08-17 | |
| 29 | B01769 | 一中證券有限公司 | 3,883 | 932 | 0.00 | 0.00 | 2026-08-17 | |
| 30 | B01649 | 信達國際證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2026-08-17 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 4,516,964 | -5,000 | 0.06 | -0.00 | 2026-08-17 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 4,500,000 | -5,000 | 0.06 | -0.00 | 2026-08-17 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 3,670,000 | -5,000 | 0.05 | -0.00 | 2026-08-17 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 3,075,000 | -20,000 | 0.04 | -0.00 | 2026-08-17 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 7,220,000 | -30,000 | 0.09 | -0.00 | 2026-08-17 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 43,721,042 | -35,000 | 0.58 | -0.00 | 2026-08-17 | |
| 37 | B01584 | 致富證券有限公司 | 1,145,000 | -35,000 | 0.02 | -0.00 | 2026-08-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 3,162,181 | -40,000 | 0.04 | -0.00 | 2026-08-17 | |
| 39 | B01351 | 永豐證券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2026-08-17 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 4,620,000 | -55,000 | 0.06 | -0.00 | 2026-08-17 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,985,000 | -200,000 | 0.07 | -0.00 | 2026-08-17 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 12,336,708 | -325,000 | 0.16 | -0.00 | 2026-08-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,000 | -425,000 | 0.02 | -0.01 | 2026-08-17 | |
| 44 | C00010 | 花旗銀行 | 147,942,417 | -925,696 | 1.95 | -0.01 | 2026-08-17 | |
| 45 | B01590 | 盈透證券香港有限公司 | 48,761,543 | -2,079,031 | 0.64 | -0.03 | 2026-08-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,231,138 | -3,405,036 | 18.26 | -0.04 | 2026-08-17 | |
| 46 | Total changed named holdings | 3,043,098,194 | 0 | 40.04 | 0.00 | |||
| 141 | Unchanged named holdings | 4,556,206,112 | 0 | 59.94 | 0.00 | |||
| 187 | Total named holdings | 7,599,304,306 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 7,599,789,306 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 893,339 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 25,655,268 |
| Turnover | 67,821,895 |
| Average price | 2.644 |
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